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Key financial information 2023

Operating revenue EUR 123.31 million

+17.4% compared to 2022

EBITDA EUR 7.21 million

+1,142.6% compared to 2022

EBITDA margin 5.57 %

+504 bps compared to 2022

Net profit EUR -1.27 million

NFD/EBITDA 6.36

DPS EUR 0

Investments EUR 8.86 million

+28.06% compared to 2022

EPS EUR -0.31

Revenue

Our revenue is primarily realized on the markets of the European Union, and our operational activities are spread over five continents and 24 countries.

Profitability

We measure profitability through EBITDA (earnings before interest, taxes, depreciation and amortization) and net profit.

Investments

5.5

mil EUR

investments in tangible assets in 2023

3.4

mil EUR

investment in intangible assets in 2023

8.9

mil EUR

Total investments in 2023

Debt

We pay special attention to the achievement of the stable financial position of the Group.

Comparison of key
financial data

Revenue and profitability (mil.EUR) 9M 2024 9M 2023 Index
Operating revenue 111.53 94.97 117.44
Sales revenue 107.58 90.77 118.52
EBITDA 8.95 6.92 129.34
Amortization 7.77 7.56 102.78
Net profit 58.00 0.40 14,500.00
Balance Sheet (mil. EUR) 9M 2024 2023 Index
Total assets 182.03 188.14 96.75
Net asset 98.38 98.46 99.92
Indebtedness 49.21 49.92 98.58
NFD 45.69 45.88 99.59
Capital investments 10.42 8.86 117.61
Share 9M 2024 9M 2023 Index
Cijena dionice na kraju perioda (EUR) 12.00 14.80 81.08
Zarada po dionici (EUR) -0.26 0.50 -
P/E -45.51 27.60 -
Knjigovodstvena vrijednost (EUR) 23.43 23.65 99.07
Indicators 9M 2024 9M 2023 Index
EBITDA margin 8.02% 7.28% 74 bps
Net profit margin 0.52% 0.42% 10 bps
ROE -1.11% 2.13% -
ROA 0.32% 0.22% 10 bps
Equity/Assets 53.75% 55.32% -157 bps
NFD/EBITDA 5.11 6.29 81.24
Number of employees 1,815 1,881 96.49
Ključni financijski podaci

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Contact

CONTACT INFORMATION FOR INVESTORS

Josip Divić, Member of the Management Board

Tel: +385 91 2211 166

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